Abpro Corporation
(ABP)
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At close: undefined
1.70
-18.16%
After-hours Dec 20, 2024, 05:58 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY17 | FY16 |
Net Income | -11.71M | -17.21M | -12.33M | -6.11M |
Depreciation & Amortization | 792.00K | 856.00K | 156.00K | 64.00K |
Stock-Based Compensation | 2.31M | 4.02M | 1.32M | 1.17M |
Other Working Capital | 8.00K | -865.00K | 226.00K | 30.00K |
Other Non-Cash Items | - | - | 1.02M | 725.00K |
Deferred Income Tax | - | - | - | - |
Change in Working Capital | 1.21M | 3.39M | 363.00K | -733.00K |
Operating Cash Flow | -7.40M | -8.95M | -9.47M | -4.88M |
Capital Expenditures | -48.00K | -65.00K | -762.00K | -108.00K |
Acquisitions | - | - | - | - |
Purchase of Investments | - | - | - | - |
Sales Maturities Of Investments | - | - | - | - |
Other Investing Acitivies | - | - | 10.00K | - |
Investing Cash Flow | -48.00K | -65.00K | -752.00K | -108.00K |
Debt Repayment | 1.22M | -207.00K | - | - |
Common Stock Repurchased | - | - | - | -30.00K |
Dividend Paid | - | - | - | - |
Other Financial Acitivies | -371.00K | 9.99M | 17.67M | 11.93M |
Financial Cash Flow | 849.00K | 9.78M | 17.67M | 11.93M |
Net Cash Flow | -6.60M | 767.00K | 7.45M | 6.94M |
Free Cash Flow | -7.45M | -9.02M | -10.23M | -4.99M |